A.R.T. Advisors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-117,785
Closed -$440K 1856
2014
Q3
$440K Buy
117,785
+51,474
+78% +$192K 0.02% 801
2014
Q2
$440K Sell
66,311
-188,025
-74% -$1.25M 0.02% 836
2014
Q1
$1.94M Buy
+254,336
New +$1.94M 0.1% 275